When a customer owns a security that pays a coupon, DriveWealth will create a new transaction in the customers account for the amount owed. For each coupon, DriveWealth provides information in regards to the type of coupon, the amount, and tax status of that coupon.
{
"id": "event_a1acdf71-17d2-4e38-81ce-871a86374b40",
"type": "transactions.created",
"timestamp": "2024-04-05T19:25:14.711707573Z",
"payload": {
"accountID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd.1491330741850",
"accountNo": "DWEF000010",
"userID": "b25f0d36-b4e4-41f8-b3d9-9249e46402cd",
"transaction": {
"accountAmount": 76.000,
"accountBalance": 128195.27,
"comment": "BPY coupon, $38.00/bond",
"finTranID": "GF.861e931d-e7aa-47c8-b87a-b1e55acf3862",
"wlpFinTranTypeID": "e8ff5103-ad40-4ed9-b2ee-fd96826bf935",
"finTranTypeID": "FI_COUP",
"feeSec": 0,
"feeTaf": 0,
"feeBase": 0,
"feeXtraShares": 0,
"feeExchange": 0,
"instrument": {
"id": "476b40ee-3ff9-46af-85af-fec572d13d23",
"symbol": "US3456U123P0",
"name": "Brookfield Property Partners L.P. 3.8% 2030/06/30"
},
"coupon": {
"type": "CASH",
"amountPerBond": 38.00,
"taxCode": "NON_TAXABLE"
}
}
}
}